The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG000B9ZXB4 3,101,028 22,800 SH   SOLE   22,800 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 5,308,732 28,600 SH   SOLE   28,600 0 0
ACUITY INC COM 00508Y102 BBG000BJ5HK0 3,102,736 10,400 SH   SOLE   10,400 0 0
ADOBE INC COM 00724F101 BBG000BB5006 6,383,520 16,500 SH   SOLE   16,500 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,848,600 15,800 SH   SOLE   15,800 0 0
AES CORP COM 00130H105 BBG000C23KJ3 334,536 31,800 SH   SOLE   31,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Y1 1,465,768 21,200 SH   SOLE   21,200 0 0
AFLAC INC COM 001055102 BBG000BBBNC6 4,924,982 46,700 SH   SOLE   46,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 4,330,967 36,700 SH   SOLE   36,700 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B7X0 13,020,000 1,200,000 SH   SOLE   1,200,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 90,000 600,000 SH   SOLE   600,000 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 479,502 1,700 SH   SOLE   1,700 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 BBG014XDH6X7 81,125 125,000 SH   SOLE   125,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 821,528 10,300 SH   SOLE   10,300 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 5,645 50,000 SH   SOLE   50,000 0 0
ALDEL FINL II INC CL A G01558108 BBG01QG48FZ5 2,628,595 250,581 SH   SOLE   250,581 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 BBG01R8XQHL9 65,151 125,290 SH   SOLE   125,290 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 16,044,000 2,800,000 SH   SOLE   2,800,000 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 12,027,500 2,125,000 SH   SOLE   2,125,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 1,003,449 5,300 SH   SOLE   5,300 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSR6 592,200 42,300 SH   SOLE   42,300 0 0
ALLETE INC COM NEW 018522300 BBG000CYW7N5 18,080,682 282,202 SH   SOLE   282,202 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 4,549,606 22,600 SH   SOLE   22,600 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 13,552,596 76,400 SH   SOLE   76,400 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 83,709,250 475,000 SH   SOLE   475,000 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 34,321,372 156,440 SH   SOLE   156,440 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 492,781 5,131 SH   SOLE   5,131 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 56,140,480 176,000 SH   SOLE   176,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 20,018,850 555,000 SH   SOLE   555,000 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 473,540 1,696 SH   SOLE   1,696 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJBC9 20,552,400 1,980,000 SH   SOLE   1,980,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 BBG01QJ5TWQ9 198,000 990,000 SH   SOLE   990,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG000RYC984 38,483,200 560,000 SH   SOLE   560,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 13,098,750 175,000 SH   SOLE   175,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 50,800,092 247,600 SH   SOLE   247,600 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,427,946 7,800 SH   SOLE   7,800 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 770,176 2,200 SH   SOLE   2,200 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK3J1 7,672,500 750,000 SH   SOLE   750,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 BBG01T6K4V65 152,250 375,000 SH   SOLE   375,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM2H3 19,261,000 1,700,000 SH   SOLE   1,700,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 BBG01GWQNV79 935,000 850,000 SH   SOLE   850,000 0 0
ARKO CORP *W EXP 12/22/202 041242116 BBG00YFJ1LY2 10,681 840,998 SH   SOLE   840,998 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG000DW4LB1 2,166,787 13,339 SH   SOLE   13,339 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X794 9,917,600 980,000 SH   SOLE   980,000 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 BBG016PH81D5 11,175 250,000 SH   SOLE   250,000 0 0
AT&T INC COM 00206R102 BBG000BSJK37 4,584,096 158,400 SH   SOLE   158,400 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFR5 4,467,980 22,000 SH   SOLE   22,000 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 1,113,669 300 SH   SOLE   300 0 0
AXIOM INTELLIGENCE AC CORP 1 UNIT 06/10/2030 G0750N120 BBG01TZL8KM3 5,050,000 500,000 SH   SOLE   500,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 55,024,600 530,000 SH   SOLE   530,000 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 993,720 21,000 SH   SOLE   21,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1L68 42,493,171 3,266,193 SH   SOLE   3,266,193 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 495,736 2,878 SH   SOLE   2,878 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 6,217,856 12,800 SH   SOLE   12,800 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07Q48 2,605,000 250,000 SH   SOLE   250,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 BBG01TVHL8D8 99,438 125,000 SH   SOLE   125,000 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 2,396,541 35,700 SH   SOLE   35,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 4,023,804 73,200 SH   SOLE   73,200 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 BBG015LHHQ55 278,530 700,000 SH   SOLE   700,000 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 BBG01R1Y9TJ0 7,747,500 750,000 SH   SOLE   750,000 0 0
BLUE ACQUISITION CORP. UNIT 06/02/2030 G1331A124 BBG01TZLJR37 7,028,000 700,000 SH   SOLE   700,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 BBG01SGH31R7 6,003,000 600,000 SH   SOLE   600,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001MC8YF7 7,690,800 60,000 SH   SOLE   60,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQGZ62 15,705,000 1,500,000 SH   SOLE   1,500,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 6,947,088 1,200 SH   SOLE   1,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG000R2YFG7 1,593,189 15,300 SH   SOLE   15,300 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,316,589 6,900 SH   SOLE   6,900 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 BBG011KG5WQ4 1,406,615 140,521 SH   SOLE   140,521 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 4,111,524 22,800 SH   SOLE   22,800 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 14,637,015 53,100 SH   SOLE   53,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 47,848,250 498,679 SH   SOLE   498,679 0 0
CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 BBG01SN6XTG1 4,104,000 400,000 SH   SOLE   400,000 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 11,988,750 575,000 SH   SOLE   575,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5V15 7,140,000 600,000 SH   SOLE   600,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCDN8 2,976,556 269,860 SH   SOLE   269,860 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMCM0 5,275,000 500,000 SH   SOLE   500,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 BBG01K58XFS1 5,525 250,000 SH   SOLE   250,000 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 4,972,800 29,600 SH   SOLE   29,600 0 0
CARGO THERAPEUTICS INC COM 14179K101 BBG01D59LY25 289,834 70,348 SH   SOLE   70,348 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 884,416 3,200 SH   SOLE   3,200 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LF9 3,500,000 350,000 SH   SOLE   350,000 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 7,375,990 19,000 SH   SOLE   19,000 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 6,843,520 503,200 SH   SOLE   503,200 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 47,804,396 880,700 SH   SOLE   880,700 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 5,862,240 236,000 SH   SOLE   236,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG000K82ZT8 1,593,000 7,200 SH   SOLE   7,200 0 0
CHENGHE ACQUISITION II CO CL A ORD SHS G20873108 BBG01MVFY013 1,795,000 200,000 SH   SOLE   200,000 0 0
CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 BBG01P0LQ2P6 8,790 100,000 SH   SOLE   100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 4,139,840 17,000 SH   SOLE   17,000 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 1,961,703 13,700 SH   SOLE   13,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,437,440 25,600 SH   SOLE   25,600 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 BBG01TR9ZBS3 15,450,000 1,500,000 SH   SOLE   1,500,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LR9P7 15,780,000 1,500,000 SH   SOLE   1,500,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 BBG01N8LVTB3 356,288 375,000 SH   SOLE   375,000 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 724,320 24,000 SH   SOLE   24,000 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 3,320,763 14,900 SH   SOLE   14,900 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 4,274,455 41,000 SH   SOLE   41,000 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 277,520 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 3,926,289 32,700 SH   SOLE   32,700 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,673,514 9,700 SH   SOLE   9,700 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,655,792 23,900 SH   SOLE   23,900 0 0
CNX RES CORP COM 12653C108 BBG000CKVSG8 2,529,368 75,100 SH   SOLE   75,100 0 0
COCA COLA CO COM 191216100 BBG000BMX289 544,775 7,700 SH   SOLE   7,700 0 0
COCA COLA CONS INC COM 191098102 BBG000BG1SX2 781,550 7,000 SH   SOLE   7,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 1,566,968 16,900 SH   SOLE   16,900 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 330,753 37,331 SH   SOLE   37,331 0 0
COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 BBG01R1Y67W6 2,742,500 250,000 SH   SOLE   250,000 0 0
COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 BBG01R2VL512 1,320,000 660,000 SH   SOLE   660,000 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 BBG01VF3YZQ4 3,186,000 300,000 SH   SOLE   300,000 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 BBG01VF49JY7 249,000 150,000 SH   SOLE   150,000 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 1,274,490 35,710 SH   SOLE   35,710 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 3,017,540 480,500 SH   SOLE   480,500 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT297 1,618,941 114,900 SH   SOLE   114,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG000F6H8W8 5,246,682 5,300 SH   SOLE   5,300 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 229,500 2,500 SH   SOLE   2,500 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 BBG01GXSV4F6 45,620 100,000 SH   SOLE   100,000 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 1,843,342 17,900 SH   SOLE   17,900 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 38,562,000 300,000 SH   SOLE   300,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QV2 1,546,144 3,800 SH   SOLE   3,800 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 2,370,480 12,000 SH   SOLE   12,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL923 2,745,738 99,700 SH   SOLE   99,700 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 288,596 2,800 SH   SOLE   2,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 3,727,040 30,400 SH   SOLE   30,400 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 449,631 5,151 SH   SOLE   5,151 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 2,531,968 12,800 SH   SOLE   12,800 0 0
DIGITAL ASSET ACQUISITION CO UNIT 99/99/9999 G2868C129 BBG01S70R4S1 5,989,500 550,000 SH   SOLE   550,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 18,478,980 106,000 SH   SOLE   106,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112 BBG01BGWDMY6 119,375 62,500 SH   SOLE   62,500 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 487,376 4,921 SH   SOLE   4,921 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 12,330,000 200,000 SH   SOLE   200,000 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCJ3 6,014,844 24,400 SH   SOLE   24,400 0 0
DORMAN PRODS INC COM 258278100 BBG000BM22F5 1,925,919 15,700 SH   SOLE   15,700 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQX7 1,453,758 23,700 SH   SOLE   23,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 5,451,600 46,200 SH   SOLE   46,200 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 1,364,409 150,100 SH   SOLE   150,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 4,163,413 60,700 SH   SOLE   60,700 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZG945 5,095,000 500,000 SH   SOLE   500,000 0 0
DYNAMIX CORP *W EXP 09/12/202 G2949D112 BBG01R5ZXBW0 97,425 250,000 SH   SOLE   250,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 BBG00S91HBM9 646,000 200,000 SH   SOLE   200,000 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 249,893 700 SH   SOLE   700 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 4,040,280 78,300 SH   SOLE   78,300 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 BBG01TJFMNY9 3,566,500 350,000 SH   SOLE   350,000 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 2,310,642 27,400 SH   SOLE   27,400 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 419,372 2,626 SH   SOLE   2,626 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 13,953,587 17,900 SH   SOLE   17,900 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 19,737,277 1,288,334 SH   SOLE   1,288,334 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 657,855 5,500 SH   SOLE   5,500 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 2,049,023 7,900 SH   SOLE   7,900 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 715,923 900 SH   SOLE   900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 1,134,728 18,400 SH   SOLE   18,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 4,647,361 68,860 SH   SOLE   68,860 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 BBG01N877C64 36,259,500 3,450,000 SH   SOLE   3,450,000 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 BBG01Q0F4D68 844,100 1,150,000 SH   SOLE   1,150,000 0 0
ERIE INDTY CO CL A 29530P102 BBG000BBTJZ1 3,988,085 11,500 SH   SOLE   11,500 0 0
EXPONENT INC COM 30214U102 BBG000F31Z34 1,150,534 15,400 SH   SOLE   15,400 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 6,988,890 64,832 SH   SOLE   64,832 0 0
F5 INC COM 315616102 BBG000CXYSZ6 882,960 3,000 SH   SOLE   3,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38410 2,582,500 250,000 SH   SOLE   250,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 BBG01RBBQZN1 37,500 125,000 SH   SOLE   125,000 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 4,935,492 2,700 SH   SOLE   2,700 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 8,660,511 38,100 SH   SOLE   38,100 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL4R2 5,075,000 500,000 SH   SOLE   500,000 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 BBG01V57J8B9 4,006,000 400,000 SH   SOLE   400,000 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG000BJCDS3 55,516,793 28,376 SH   SOLE   28,376 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 18,929,625 393,302 SH   SOLE   393,302 0 0
FISERV INC COM 337738108 BBG000BJKPG0 672,399 3,900 SH   SOLE   3,900 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 BBG0154LPFW0 142,000 200,000 SH   SOLE   200,000 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 6,125,000 250,000 SH   SOLE   250,000 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 4,873,692 46,100 SH   SOLE   46,100 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 1,142,856 22,200 SH   SOLE   22,200 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 14,881,485 408,832 SH   SOLE   408,832 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 2,070,720 18,000 SH   SOLE   18,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW4R8 741,540 6,000 SH   SOLE   6,000 0 0
GAP INC COM 364760108 BBG000BKLH74 787,341 36,100 SH   SOLE   36,100 0 0
GE AEROSPACE COM NEW 369604301 BBG000BK6MB5 8,416,653 32,700 SH   SOLE   32,700 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 36,750,000 1,250,000 SH   SOLE   1,250,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL34H1 5,075,000 500,000 SH   SOLE   500,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 BBG01T2VXVR0 70,300 250,000 SH   SOLE   250,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 49,004,540 442,000 SH   SOLE   442,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 4,242,120 53,000 SH   SOLE   53,000 0 0
GMS INC COM 36251C103 BBG009Q036D0 1,087,500 10,000 SH   SOLE   10,000 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 3,907,302 21,700 SH   SOLE   21,700 0 0
GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ4D3 20,490,000 2,000,000 SH   SOLE   2,000,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 BBG01VPZBDZ6 295,000 500,000 SH   SOLE   500,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXV2 17,143,750 1,625,000 SH   SOLE   1,625,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 BBG00ZLHHHM1 251,875 812,500 SH   SOLE   812,500 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M53 1,215,248 241,600 SH   SOLE   241,600 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47GW4 10,250,800 980,000 SH   SOLE   980,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 BBG01P538BC5 142,198 490,000 SH   SOLE   490,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 7,231,224 343,200 SH   SOLE   343,200 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PWB3 1,020,468 51,617 SH   SOLE   51,617 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG000QFPM65 848,000 25,000 SH   SOLE   25,000 0 0
HARMONIC INC COM 413160102 BBG000BTXZ45 1,107,990 117,000 SH   SOLE   117,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1VP0 4,440,000 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 36,000 100,000 SH   SOLE   100,000 0 0
HCM II ACQUISITION CORP SHS CL A G43658106 BBG01Q79WXF0 555,000 50,000 SH   SOLE   50,000 0 0
HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 BBG01Q7B10R8 646,250 275,000 SH   SOLE   275,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,395,547 79,700 SH   SOLE   79,700 0 0
HEICO CORP NEW COM 422806109 BBG000BL16Q7 328,000 1,000 SH   SOLE   1,000 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 284,625 1,100 SH   SOLE   1,100 0 0
HESS CORP COM 42809H107 BBG000BBD070 16,415,882 118,492 SH   SOLE   118,492 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 3,415,837 88,700 SH   SOLE   88,700 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 1,723,208 4,700 SH   SOLE   4,700 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 503,021 2,160 SH   SOLE   2,160 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ54 16,807,500 249,000 SH   SOLE   249,000 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 4,671,863 25,100 SH   SOLE   25,100 0 0
HP INC COM 40434L105 BBG000KHWT55 2,350,606 96,100 SH   SOLE   96,100 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 BBG01FP77RN0 15,544 629,300 SH   SOLE   629,300 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 3,785,084 6,800 SH   SOLE   6,800 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGJ1 359,695 23,900 SH   SOLE   23,900 0 0
I MAB SPONSORED ADS 44975P103 BBG00QQ8DFK6 180,830 74,723 SH   SOLE   74,723 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG000BMBL90 4,821,375 19,500 SH   SOLE   19,500 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 BBG01TVPGK30 7,687,500 750,000 SH   SOLE   750,000 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 8,364,249 343,501 SH   SOLE   343,501 0 0
INTERDIGITAL INC COM 45867G101 BBG000HLJ7M4 1,502,341 6,700 SH   SOLE   6,700 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG000BLNNH6 8,725,488 29,600 SH   SOLE   29,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 7,546,230 102,600 SH   SOLE   102,600 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 4,605,393 44,900 SH   SOLE   44,900 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 2,892,046,647 4,657,830 SH   SOLE   4,657,830 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG000D2KQ55 11,620,700 130,000 SH   SOLE   130,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 89,178,248 1,618,480 SH   SOLE   1,618,480 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B094395 2,204,488 57,200 SH   SOLE   57,200 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 BBG01FNG08M2 66,750 300,000 SH   SOLE   300,000 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 20,224,623 1,384,300 SH   SOLE   1,384,300 0 0
JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 6,503,280 1,659,000 SH   SOLE   1,659,000 0 0
JENA ACQUISITION CORP II UNIT 99/99/9999 G5093B121 BBG01TYMMMX0 10,280,000 1,000,000 SH   SOLE   1,000,000 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 2,856,425 18,700 SH   SOLE   18,700 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG000DMBXR2 8,117,480 28,000 SH   SOLE   28,000 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 5,802,747 145,323 SH   SOLE   145,323 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHN28 12,597,750 1,237,500 SH   SOLE   1,237,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 720,736 40,400 SH   SOLE   40,400 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9LX1 1,475,968 83,200 SH   SOLE   83,200 0 0
KELLANOVA COM 487836108 BBG000BMKDM3 15,906,000 200,000 SH   SOLE   200,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 18,022,190 2,650,322 SH   SOLE   2,650,322 0 0
KENVUE INC COM 49177J102 BBG01C79X561 18,705,476 893,716 SH   SOLE   893,716 0 0
KIMCO RLTY CORP COM 49446R109 BBG000CN3S73 5,030,990 239,343 SH   SOLE   239,343 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4PQ2 162,034 12,942 SH   SOLE   12,942 0 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 16,080,000 300,000 SH   SOLE   300,000 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 20,309,645 391,700 SH   SOLE   391,700 0 0
LANCASTER COLONY CORP COM 513847103 BBG000BN1M88 3,766,386 21,800 SH   SOLE   21,800 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 54,774,320 677,900 SH   SOLE   677,900 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11W74 7,811,250 750,000 SH   SOLE   750,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 BBG01PJHVLB2 101,250 375,000 SH   SOLE   375,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z93F9 10,211,600 980,000 SH   SOLE   980,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 BBG01R10NDV9 226,429 490,000 SH   SOLE   490,000 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 33,760,546 355,449 SH   SOLE   355,449 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ6ZN1 4,272,000 400,000 SH   SOLE   400,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 BBG01M45C5Q1 54,000 200,000 SH   SOLE   200,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH5W4 301,665 8,500 SH   SOLE   8,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 11,815,438 120,100 SH   SOLE   120,100 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 16,047,532 2,579,989 SH   SOLE   2,579,989 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 15,318,950 188,750 SH   SOLE   188,750 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 70,706,203 889,610 SH   SOLE   889,610 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DGZ7 607,475 117,500 SH   SOLE   117,500 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 BBG01HB18XB3 77,400 200,000 SH   SOLE   200,000 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 BBG01V4V8CJ2 7,537,500 750,000 SH   SOLE   750,000 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,861,998 6,100 SH   SOLE   6,100 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGPB8 8,025,000 750,000 SH   SOLE   750,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 10/31/203 G5509P110 BBG01TLTZ170 262,500 375,000 SH   SOLE   375,000 0 0
LKQ CORP COM 501889208 BBG000PXDL44 3,517,430 95,040 SH   SOLE   95,040 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 798,732 3,600 SH   SOLE   3,600 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 5,179,244 21,800 SH   SOLE   21,800 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 13,980,075 1,692,503 SH   SOLE   1,692,503 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YRR6 27,942,750 2,475,000 SH   SOLE   2,475,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 BBG01PYL6DK2 2,165,625 1,237,500 SH   SOLE   1,237,500 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG000LJQ3H1 2,980,432 20,800 SH   SOLE   20,800 0 0
MAG SILVER CORP COM 55903Q104 BBG000DHNG15 12,783,650 605,000 SH   SOLE   605,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 4,901,692 121,329 SH   SOLE   121,329 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG000BJBZ23 4,087,122 18,300 SH   SOLE   18,300 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 2,780,352 43,200 SH   SOLE   43,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 7,923,354 14,100 SH   SOLE   14,100 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,183,616 28,800 SH   SOLE   28,800 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 5,129,460 7,000 SH   SOLE   7,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 3,451,932 39,600 SH   SOLE   39,600 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85NV7 3,412,500 325,000 SH   SOLE   325,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 BBG01NCGVR32 48,750 162,500 SH   SOLE   162,500 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 3,920,445 1,500 SH   SOLE   1,500 0 0
MERCK & CO INC COM 58933Y105 BBG000BPD168 7,251,056 91,600 SH   SOLE   91,600 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 88,570,800 120,000 SH   SOLE   120,000 0 0
METHANEX CORP COM 59151K108 BBG000C16MS8 25,354,600 766,000 SH   SOLE   766,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 26,656,000 400,000 SH   SOLE   400,000 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 50,089,187 100,700 SH   SOLE   100,700 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM57C2 366,222 20,100 SH   SOLE   20,100 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4W4 1,226,472 3,900 SH   SOLE   3,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,219,334 2,900 SH   SOLE   2,900 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCM9N07 10,054,800 980,000 SH   SOLE   980,000 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 16,791,450 197,500 SH   SOLE   197,500 0 0
MSCI INC COM 55354G100 BBG000RTDY25 4,498,572 7,800 SH   SOLE   7,800 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN3C5 4,995,000 450,000 SH   SOLE   450,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 BBG01J6749C8 108,248 225,000 SH   SOLE   225,000 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 BBG01VF3SVH0 27,508 141,065 SH   SOLE   141,065 0 0
NATERA INC COM 632307104 BBG001J1BQ86 405,456 2,400 SH   SOLE   2,400 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG000BF8CB6 1,448,540 33,500 SH   SOLE   33,500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 BBG000CGWSJ3 420,720 6,000 SH   SOLE   6,000 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 457,572 3,400 SH   SOLE   3,400 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 13,257,387 9,900 SH   SOLE   9,900 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 BBG00ZVC8VM0 12,700,000 1,250,000 SH   SOLE   1,250,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 BBG00ZVCBBH6 260,416 416,666 SH   SOLE   416,666 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQL58 7,881,750 775,000 SH   SOLE   775,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 BBG01TJ6D131 126,286 387,500 SH   SOLE   387,500 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 4,054,896 69,600 SH   SOLE   69,600 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 16,346,000 550,000 SH   SOLE   550,000 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,388,400 20,000 SH   SOLE   20,000 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZB46 665,420 194,000 SH   SOLE   194,000 0 0
NUTANIX INC CL A 67059N108 BBG001NDW1Z7 4,280,640 56,000 SH   SOLE   56,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 55,122,711 348,900 SH   SOLE   348,900 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 BBG01JLGNVF8 10,717 208,088 SH   SOLE   208,088 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000BND699 3,539,538 16,200 SH   SOLE   16,200 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKF55 5,240,000 500,000 SH   SOLE   500,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 BBG01R8Z9ZS6 87,500 100,000 SH   SOLE   100,000 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 9,510,468 132,200 SH   SOLE   132,200 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 437,260 2,000 SH   SOLE   2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 247,550 2,500 SH   SOLE   2,500 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M439 5,005,000 500,000 SH   SOLE   500,000 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 BBG01TVQNHR1 4,048,000 400,000 SH   SOLE   400,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 381,696 2,800 SH   SOLE   2,800 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 6,319,769 129,133 SH   SOLE   129,133 0 0
PARSONS CORP DEL COM 70202L102 BBG000C3TKY6 1,586,117 22,100 SH   SOLE   22,100 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 5,269,288 70,900 SH   SOLE   70,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 7,849,500 75,000 SH   SOLE   75,000 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 6,773,652 51,300 SH   SOLE   51,300 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 BBG01VL9PKY8 480,000 750,000 SH   SOLE   750,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N467 15,307,500 1,500,000 SH   SOLE   1,500,000 0 0
PFIZER INC COM 717081103 BBG000BR2B91 1,735,584 71,600 SH   SOLE   71,600 0 0
PG&E CORP COM 69331C108 BBG000BQWPC5 260,678 18,700 SH   SOLE   18,700 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 11,280,000 300,000 SH   SOLE   300,000 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG000BFLXV3 377,832 8,400 SH   SOLE   8,400 0 0
PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 BBG01V9Z6603 5,005,000 500,000 SH   SOLE   500,000 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 402,579 36,900 SH   SOLE   36,900 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD697 5,150,000 500,000 SH   SOLE   500,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 BBG01S2X18T2 60,000 250,000 SH   SOLE   250,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 5,445,701 29,212 SH   SOLE   29,212 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 BBG01TS6MBX6 4,288,000 400,000 SH   SOLE   400,000 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 4,652,144 29,200 SH   SOLE   29,200 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 4,563,306 17,100 SH   SOLE   17,100 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4KL0 732,784 16,900 SH   SOLE   16,900 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 7,087,070 44,500 SH   SOLE   44,500 0 0
QXO INC COM NEW 82846H405 BBG000BV5627 9,693,000 450,000 SH   SOLE   450,000 0 0
QXO INC 5.50 DEP PFD 82846H504 BBG01V6DWHM8 18,597,000 300,000 SH   SOLE   300,000 0 0
RADIUS RECYCLING INC CL A 806882106 BBG000BL18V7 7,056,779 237,682 SH   SOLE   237,682 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 4,135,692 64,600 SH   SOLE   64,600 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1KTQ4 5,588,000 550,000 SH   SOLE   550,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 BBG01VBM51J1 126,500 275,000 SH   SOLE   275,000 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 5,540,976 36,800 SH   SOLE   36,800 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 BBG01SWDJV77 3,182,500 250,000 SH   SOLE   250,000 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG000BVPG41 43,077,600 1,794,900 SH   SOLE   1,794,900 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSNL2 3,598,000 350,000 SH   SOLE   350,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 BBG01SP75S16 126,000 175,000 SH   SOLE   175,000 0 0
RESMED INC COM 761152107 BBG000L4M7F1 4,824,600 18,700 SH   SOLE   18,700 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 8,352,540 126,000 SH   SOLE   126,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 15,693,626 441,204 SH   SOLE   441,204 0 0
RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL169 9,986,200 980,000 SH   SOLE   980,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 BBG01TG2M8X5 160,034 326,666 SH   SOLE   326,666 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 5,565,080 52,900 SH   SOLE   52,900 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 3,447,262 61,100 SH   SOLE   61,100 0 0
ROOT INC CL A NEW 77664L207 BBG002GMC9F0 1,497,249 11,700 SH   SOLE   11,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 3,413,226 10,900 SH   SOLE   10,900 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 13,116,389 48,100 SH   SOLE   48,100 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 3,047,148 76,600 SH   SOLE   76,600 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSLZY7 6,587,528 72,200 SH   SOLE   72,200 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBYFX9 4,766,212 29,800 SH   SOLE   29,800 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 70,974,919 2,287,300 SH   SOLE   2,287,300 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 BBG01JNDL2R6 1,237,465 66,352 SH   SOLE   66,352 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG000BTC2N0 2,413,135 176,657 SH   SOLE   176,657 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D08 7,070,000 700,000 SH   SOLE   700,000 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWBP8 7,822,500 750,000 SH   SOLE   750,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 BBG01PJHSR50 102,638 375,000 SH   SOLE   375,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 4,388,748 27,300 SH   SOLE   27,300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 34,138,611 1,486,226 SH   SOLE   1,486,226 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMX6 18,288,430 601,000 SH   SOLE   601,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJTP9 7,537,500 750,000 SH   SOLE   750,000 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 11,446,340 181,400 SH   SOLE   181,400 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 1,328,313 12,900 SH   SOLE   12,900 0 0
SMITHFIELD FOODS INC COM 832248207 BBG01RMP2W97 5,266,461 223,819 SH   SOLE   223,819 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 14,316,500 550,000 SH   SOLE   550,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0H89 7,530,000 750,000 SH   SOLE   750,000 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 5,656,728 61,600 SH   SOLE   61,600 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 BBG0146YPWG4 64,000 200,000 SH   SOLE   200,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 BBG01HCZC7Y4 1,635,000 150,000 SH   SOLE   150,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 BBG01KBDZ9J5 14,595 75,000 SH   SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 185,355,000 300,000 SH Put SOLE   300,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 1,531,616,786 2,478,946 SH   SOLE   2,478,946 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 39,827,857 751,469 SH   SOLE   751,469 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWV8 15,063,675 360,375 SH   SOLE   360,375 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 9,591,750 12,500 SH   SOLE   12,500 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 BBG0113H1YP2 42,000 300,000 SH   SOLE   300,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TW9 488,461 10,395 SH   SOLE   10,395 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 3,605,616 21,900 SH   SOLE   21,900 0 0
STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413T78 5,115,000 500,000 SH   SOLE   500,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 BBG01T0P95N3 67,500 250,000 SH   SOLE   250,000 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 4,693,722 19,700 SH   SOLE   19,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG0016XJ8S0 574,364 56,200 SH   SOLE   56,200 0 0
TAMBORAN RES CORP COM 87507T101 BBG01K8HYF70 16,175,058 758,680 SH   SOLE   758,680 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 2,123,776 12,200 SH   SOLE   12,200 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 4,557,630 46,200 SH   SOLE   46,200 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 11,516,191 97,298 SH   SOLE   97,298 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 BBG00YTSTDX6 707,850 195,000 SH   SOLE   195,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 1,987,980 102,000 SH   SOLE   102,000 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 4,756,768 52,900 SH   SOLE   52,900 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 10,546,312 33,200 SH   SOLE   33,200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 1,526,836 91,100 SH   SOLE   91,100 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKB1 2,429,697 2,300 SH   SOLE   2,300 0 0
THAYER VENTURES ACQ CORP II UNIT 05/15/2030 G87890128 BBG01SWD3090 7,119,000 700,000 SH   SOLE   700,000 0 0
THE REALREAL INC COM 88339P101 BBG004FPDNZ6 114,960 24,000 SH   SOLE   24,000 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 BBG000BT60N1 354,000 150,000 SH   SOLE   150,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 3,932,962 9,700 SH   SOLE   9,700 0 0
THIRD HARMONIC BIO INC COM 88427A107 BBG00Z14GXB0 1,299,882 239,389 SH   SOLE   239,389 0 0
TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTR63 5,040,000 500,000 SH   SOLE   500,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 BBG01VBM5L34 92,500 250,000 SH   SOLE   250,000 0 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 3,494,400 280,000 SH   SOLE   280,000 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 852,081 6,900 SH   SOLE   6,900 0 0
TOAST INC CL A 888787108 BBG00BTJVK94 4,437,858 100,200 SH   SOLE   100,200 0 0
TORO CO COM 891092108 BBG000BVQRY3 3,984,656 56,376 SH   SOLE   56,376 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 5,322,240 3,500 SH   SOLE   3,500 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 BBG019F4ZY38 6,180,000 600,000 SH   SOLE   600,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 6,157,200 105,000 SH   SOLE   105,000 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 28,160,000 500,000 SH   SOLE   500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 7,193,430 77,100 SH   SOLE   77,100 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 1,035,360 4,500 SH   SOLE   4,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 4,411,078 43,700 SH   SOLE   43,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 22,898,598 73,400 SH   SOLE   73,400 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GW96 101,325 10,500 SH   SOLE   10,500 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 650,539,766 1,145,256 SH   SOLE   1,145,256 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XJ9 403,800 4,000 SH   SOLE   4,000 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 55,535,160 9,692,000 SH   SOLE   9,692,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLN73 10,201,800 980,000 SH   SOLE   980,000 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 BBG01QJ73Q31 118,482 490,000 SH   SOLE   490,000 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 743,470 49,400 SH   SOLE   49,400 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 13,314,375 37,500 SH   SOLE   37,500 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBD39 18,147,500 1,750,000 SH   SOLE   1,750,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 BBG01P88S3P3 262,413 875,000 SH   SOLE   875,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 BBG0149QDRN4 8,875 250,000 SH   SOLE   250,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 14,431,508 1,257,100 SH   SOLE   1,257,100 0 0
WALMART INC COM 931142103 BBG000BWXBC2 2,855,176 29,200 SH   SOLE   29,200 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 3,091,340 7,000 SH   SOLE   7,000 0 0
WD 40 CO COM 929236107 BBG000BWNV93 1,026,405 4,500 SH   SOLE   4,500 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 7,611,400 95,000 SH   SOLE   95,000 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 BBG01TS6KGW8 2,650,000 250,000 SH   SOLE   250,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 4,157,200 19,000 SH   SOLE   19,000 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 1,273,104 151,200 SH   SOLE   151,200 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 10,607,814 2,612,762 SH   SOLE   2,612,762 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 4,460,001 27,300 SH   SOLE   27,300 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 38,312,500 125,000 SH   SOLE   125,000 0 0
WISDOMTREE INC COM 97717P104 BBG000KLDTJ2 398,637 34,634 SH   SOLE   34,634 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 887,376 5,600 SH   SOLE   5,600 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 1,817,940 221,700 SH   SOLE   221,700 0 0
XPO INC COM 983793100 BBG000L5CJF3 2,260,591 17,900 SH   SOLE   17,900 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 74,571,809 1,667,900 SH   SOLE   1,667,900 0 0
ZAI LAB LTD ADR 98887Q104 BBG00HFX3N90 769,340 22,000 SH   SOLE   22,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 4,287,060 61,200 SH   SOLE   61,200 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 1,286,061 14,100 SH   SOLE   14,100 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWH1 1,031,275 58,100 SH   SOLE   58,100 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 139,860 133,200 SH   SOLE   133,200 0 0